FT Vest Emerging Markets Buffer ETF - December (TDEC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/20/2025 $21.46 $21.49 $21.46 3 $8,597,734
6/18/2025 $21.53 $21.56 $21.53 495,773 $8,622,510
6/17/2025 $21.54 $21.55 $21.53 0 $19,398,847
6/16/2025 $21.75 $21.76 $21.76 1 $19,582,215
6/13/2025 $21.55 $21.58 $21.56 3 $19,419,621
6/12/2025 $21.82 $21.81 $21.84 204 $19,625,895
6/11/2025 $21.79 $21.79 $21.79 440 $19,613,686
6/10/2025 $21.73 $21.73 $21.75 40 $19,559,378
6/9/2025 $21.66 $21.65 $21.67 7,156 $19,488,670
6/6/2025 $21.53 $21.52 $21.54 38 $19,370,680
6/5/2025 $21.46 $21.45 $21.48 0 $19,302,762
6/4/2025 $21.40 $21.38 $21.40 5 $19,237,613
6/3/2025 $21.21 $21.21 $21.22 115 $19,086,862
6/2/2025 $21.15 $21.17 $21.17 252,524 $13,757,914

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.